RBI Knock-Out DOC/ AT0000A2MKQ6 /
04/10/2024 09:16:12 | Chg.+0.35 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.46EUR | +3.46% | - Bid Size: - |
- Ask Size: - |
DO & CO Aktiengesell... | 35.8565 EUR | 31/12/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC01CR |
Currency: | EUR |
Underlying: | DO & CO Aktiengesellschaft |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.8565 EUR |
Maturity: | Endless |
Issue date: | 30/12/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.34 |
Knock-out: | 38.0975 |
Knock-out violated on: | - |
Distance to knock-out: | 106.7025 |
Distance to knock-out %: | 73.69% |
Distance to strike price: | 108.9435 |
Distance to strike price %: | 75.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.46 |
---|---|
High: | 10.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.36% | ||
---|---|---|---|
1 Month | -3.68% | ||
3 Months | -18.28% | ||
YTD | +7.50% | ||
1 Year | +49.43% | ||
3 Years | +146.12% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.46 | 9.56 |
---|---|---|
1M High / 1M Low: | 11.13 | 9.56 |
6M High / 6M Low: | 13.28 | 9.56 |
High (YTD): | 16/07/2024 | 13.28 |
Low (YTD): | 24/01/2024 | 9.08 |
52W High: | 16/07/2024 | 13.28 |
52W Low: | 09/10/2023 | 6.70 |
Avg. price 1W: | 10.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.29% | |
Volatility 6M: | 36.44% | |
Volatility 1Y: | 37.35% | |
Volatility 3Y: | 51.13% |